Gemmer Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,936
| Closed | -$249K | – | 146 |
|
|
2024
Q1 | $249K | Hold |
6,936
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $241K | Buy |
6,936
+100
| +1% | +$3.48K | 0.03% | 116 |
|
|
2023
Q3 | $210K | Hold |
6,836
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $229K | Hold |
6,836
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $206K | Buy |
6,836
+4
| +0.1% | +$121 | 0.03% | 120 |
|
|
2022
Q4 | $212K | Buy |
+6,832
| New | +$212K | 0.03% | 111 |
|
|
2022
Q3 | – | Sell |
-6,816
| Closed | -$226K | – | 121 |
|
|
2022
Q2 | $226K | Sell |
6,816
-19
| -0.3% | -$630 | 0.04% | 103 |
|
|
2022
Q1 | $259K | Hold |
6,835
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $281K | Buy |
6,835
+4
| +0.1% | +$164 | 0.03% | 105 |
|
|
2021
Q3 | $243K | Buy |
6,831
+15
| +0.2% | +$534 | 0.03% | 102 |
|
|
2021
Q2 | $235K | Hold |
6,816
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $243K | Hold |
6,816
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $229K | Hold |
6,816
| – | – | 0.04% | 91 |
|
|
2020
Q3 | $194K | Hold |
6,816
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $153K | Buy |
6,816
+289
| +4% | +$6.49K | 0.03% | 103 |
|
|
2020
Q1 | $111K | Buy |
6,527
+6,247
| +2,231% | +$106K | 0.03% | 105 |
|
|
2019
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-1,788
| Closed | -$47K | – | 1454 |
|
|
2019
Q1 | $47K | Sell |
1,788
-180
| -9% | -$4.73K | 0.01% | 200 |
|
|
2018
Q4 | $43K | Buy |
1,968
+252
| +15% | +$5.51K | 0.01% | 199 |
|
|
2018
Q3 | $55K | Sell |
1,716
-228
| -12% | -$7.31K | 0.02% | 167 |
|
|
2018
Q2 | $71K | Hold |
1,944
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $68K | Hold |
1,944
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $69K | Hold |
1,944
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $66K | Sell |
1,944
-2,202
| -53% | -$74.8K | 0.03% | 153 |
|
|
2017
Q2 | $139K | Buy |
4,146
+20
| +0.5% | +$671 | 0.06% | 96 |
|
|
2017
Q1 | $140K | Buy |
4,126
+2,182
| +112% | +$74K | 0.06% | 91 |
|
|
2016
Q4 | $58K | Buy |
1,944
+228
| +13% | +$6.8K | 0.03% | 147 |
|
|
2016
Q3 | $55K | Hold |
1,716
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $51K | Sell |
1,716
-176
| -9% | -$5.23K | 0.03% | 157 |
|
|
2016
Q1 | $58K | Buy |
+1,892
| New | +$58K | 0.03% | 147 |
|